UBS GROUP AG – Merck & Co., Inc. Transaction History
UBS GROUP AG portfolio value:
$43.65M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -884.25K shares | -136.03M | $86.12 | 10.97M |
| Q3 2022 | call | Increase | +55.06% | 180K shares | 13.85M | $86.12 | 506.9K |
| Q3 2022 | put | Increase | +35.01% | 284.9K shares | 20.42M | $86.12 | 1.09M |
| Q2 2022 | share | Decrease | -1.90% | -229.35K shares | 89.33M | $91.17 | 11.85M |
| Q2 2022 | put | Increase | +3.01% | 23.75K shares | 9.37M | $91.17 | 813.7K |
| Q2 2022 | call | Increase | +28.10% | 71.7K shares | 8.86M | $91.17 | 326.9K |
| Q1 2022 | share | Decrease | -7.10% | -924.13K shares | -5.42M | $82.05 | 12.08M |
| Q1 2022 | put | Increase | +39.17% | 222.34K shares | 21.31M | $82.05 | 789.94K |
| Q1 2022 | call | Decrease | -3.92% | -10.4K shares | 583K | $82.05 | 255.2K |
| Q4 2021 | call | Increase | +309.25% | 200.70K shares | 15.48M | $77.14 | 265.6K |
| Q4 2021 | share | Increase | +2.89% | 365.64K shares | 47.37M | $77.14 | 13.01M |
| Q4 2021 | put | Increase | +450.94% | 464.57K shares | 35.76M | $77.14 | 567.60K |
| Q3 2021 | call | Increase | +262.44% | 46.99K shares | 3.48M | $75.11 | 64.89K |
| Q3 2021 | put | Increase | +116.33% | 55.40K shares | 4.03M | $75.11 | 103.02K |
| Q3 2021 | share | Increase | +17.40% | 1.87M shares | 112.12M | $75.11 | 12.64M |
| Q2 2021 | put | Decrease | -91.38% | -504.78K shares | -36.93M | $77.08 | 47.62K |
| Q2 2021 | call | Decrease | -86.39% | -113.66K shares | -8.28M | $77.08 | 17.90K |
| Q2 2021 | share | Increase | +10.11% | 989.39K shares | 118.13M | $77.08 | 10.77M |
| Q1 2021 | call | Increase | +8.23% | 10.00K shares | 189K | $72.28 | 131.57K |
| Q1 2021 | share | Decrease | -1.69% | -168.41K shares | -57.11M | $72.28 | 9.78M |
| Q1 2021 | put | Decrease | -3.62% | -20.74K shares | -4.10M | $72.28 | 552.41K |
| Q4 2020 | share | Decrease | -15.41% | -1.81M shares | -154.42M | $76.03 | 9.95M |
| Q4 2020 | call | Decrease | -2.11% | -2.62K shares | -341K | $76.03 | 121.56K |
| Q4 2020 | put | Decrease | -0.56% | -3.24K shares | -886K | $76.03 | 573.15K |